Strides Pharma Science Limited
NSE:STAR.NS
1549.6 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,911.66 | 3,035.01 | 1,707.3 | 1,258.34 | 1,822.34 | 3,656.89 | 2,559.62 | 3,221.27 | 3,035.51 | 1,386.19 | 2,311.45 | 1,319.66 | 2,597.25 | 3,394.51 | 912.01 | 569.55 | 1,917.58 | 375.05 | 944.46 | 239.28 |
Kortetermijnbeleggingen
| 1,057.58 | 1,550.82 | 134.55 | 1,490.32 | 1,655.97 | 4,266.81 | 3,517.97 | 12,866.88 | 12,076.03 | 5,612.89 | 4,012.37 | 0.57 | 4,543.27 | 8,839.95 | 1,750.67 | 1,257.18 | 1,326.23 | 900.11 | 555.41 | 465.09 |
Liquide middelen en kortetermijnbeleggingen
| 2,969.24 | 4,585.83 | 1,841.85 | 2,748.66 | 3,478.31 | 7,923.7 | 6,077.59 | 16,088.15 | 15,111.54 | 6,999.08 | 6,323.82 | 1,320.23 | 7,140.52 | 12,234.46 | 2,662.68 | 1,826.73 | 3,243.81 | 1,275.16 | 1,499.87 | 704.37 |
Nettovorderingen
| 11,546.08 | 14,152.93 | 18,093.98 | 11,377.17 | 9,818.89 | 13,040.38 | 12,161.07 | 11,493.31 | 14,681.94 | 3,907.98 | 3,687.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 11,262.4 | 11,465.05 | 11,737.96 | 12,007.03 | 7,825.39 | 8,706.99 | 5,520.24 | 7,379.94 | 6,131.37 | 2,076.76 | 1,759.9 | 4,423.3 | 4,799.31 | 3,119.97 | 2,334.2 | 1,731.2 | 2,011.11 | 1,232.58 | 871.7 | 488.57 |
Overige vlottende activa
| 3,912.27 | 2,229.8 | 1,970.3 | 2,065.26 | 1,506.39 | 805.98 | 1,101.24 | 14,723.33 | 24.16 | 5,218.61 | 1,314.89 | 8,365.83 | 6,981.35 | 4,249.56 | 4,463.94 | 3,917.28 | 2,098.36 | 2,226.88 | 1,844.87 | 1,380.77 |
Totaal vlottende activa
| 29,689.99 | 32,433.61 | 33,644.09 | 28,198.12 | 23,746.89 | 30,477.05 | 24,860.14 | 38,191.42 | 35,949.01 | 14,294.45 | 13,086.34 | 14,109.36 | 18,921.18 | 19,603.99 | 9,460.82 | 7,475.21 | 7,353.28 | 4,734.62 | 4,216.44 | 2,573.71 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 9,585.46 | 13,725.52 | 15,136.44 | 14,994.47 | 14,639.39 | 11,394.16 | 9,868.15 | 11,826.44 | 13,641.49 | 5,811.74 | 4,383.19 | 10,562.85 | 13,075.92 | 8,790.46 | 7,435.7 | 5,678.98 | 6,931.33 | 5,535.53 | 3,540.65 | 1,964.1 |
Goodwill
| 5,294.11 | 5,137.58 | 4,859.07 | 4,805.4 | 4,285.58 | 13,691.11 | 9,147.09 | 9,669.5 | 6,175.98 | 1,368.37 | 1,033.95 | 16,903.11 | 19,825.94 | 14,756.39 | 10,093.69 | 5,905.35 | 5,527.48 | 1,695.12 | 1,281.06 | 30.97 |
Immateriële activa
| 5,271.15 | 5,630.93 | 6,249.82 | 6,185.11 | 5,462.98 | 15,646.6 | 14,537.79 | 15,435.73 | 16,427.69 | 1,545.19 | 1,122.81 | 5,115.65 | 2,497.86 | 1,650.38 | 1,883.06 | 706.43 | 496.58 | 280.79 | 296.45 | 260.46 |
Goodwill en immateriële activa
| 10,565.26 | 10,768.51 | 11,108.89 | 10,990.51 | 9,748.56 | 29,337.71 | 23,684.88 | 25,105.23 | 22,603.67 | 2,913.56 | 2,156.76 | 22,018.76 | 22,323.8 | 16,406.77 | 11,976.75 | 6,611.78 | 6,024.06 | 1,975.91 | 1,577.51 | 291.43 |
Langetermijnbeleggingen
| 4,504.94 | 3,247.41 | -227.32 | 4,629.43 | 2,680.04 | -73.68 | -736.67 | -10,191.67 | -11,112.19 | -4,925.33 | 418.04 | 0 | 0 | -8,822.36 | 1,662.94 | 2,206.83 | -1,306.78 | -885.14 | -555.1 | 148.98 |
Belastingvorderingen
| 2,673.46 | 2,650.32 | 2,151.49 | 1,982.21 | 1,985.75 | 1,521.7 | 1,268.32 | 701.15 | 211.19 | 53.88 | 0 | 15.63 | 220.31 | 15.77 | 11.13 | 43.36 | 1,326.23 | 900.11 | 555.41 | 465.09 |
Overige niet-vlottende activa
| 1,378.44 | 3,558.83 | 7,945.03 | 9,355.46 | 8,716.7 | 7,398.15 | 6,492.62 | 15,533.57 | 15,297.77 | 6,712.83 | 945.86 | 1,268.81 | 100.99 | 8,939.13 | 1,750.67 | 1,258.15 | 6.37 | 8.67 | 24.28 | 23.35 |
Totaal niet-vlottende activa
| 28,707.56 | 33,950.59 | 36,114.53 | 41,952.08 | 37,770.44 | 49,578.04 | 40,577.3 | 42,974.72 | 40,641.93 | 10,566.68 | 7,903.85 | 33,866.05 | 35,721.02 | 25,329.77 | 22,837.19 | 15,799.1 | 12,981.21 | 7,535.08 | 5,142.75 | 2,892.95 |
Totaal activa
| 58,397.55 | 66,384.2 | 69,758.62 | 70,150.2 | 61,517.33 | 80,055.09 | 65,437.44 | 81,167.7 | 76,590.94 | 24,861.13 | 20,990.19 | 47,975.41 | 54,642.2 | 44,933.76 | 32,298.01 | 23,274.31 | 20,334.49 | 12,269.7 | 9,359.19 | 5,466.66 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 8,515.91 | 9,823.43 | 10,715.24 | 11,786.24 | 7,977.48 | 8,941.91 | 7,120.69 | 7,456.61 | 7,793.05 | 2,344.09 | 2,623.06 | 4,630.8 | 6,796.31 | 4,198.5 | 4,410.23 | 3,356.39 | 3,394.92 | 1,655.35 | 1,047.27 | 689.58 |
Kortlopende schulden
| 17,737.31 | 16,861.06 | 20,029.35 | 12,553.8 | 13,769.22 | 14,149.16 | 9,686.61 | 20,908.92 | 9,222.5 | 6,243.19 | 2,710.92 | 8,633.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 404.16 | 267.11 | 238.11 | 351.18 | 383.2 | 582.8 | 558.44 | 700.73 | 532.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 404.16 | 324.5 | 281.21 | 2,399.63 | 3,629.7 | 582.8 | 558.44 | 700.73 | 139.72 | 0 | 0 | 4,617.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,135.21 | 2,893.02 | 3,090.95 | 643.81 | 72.17 | 3,358.83 | 1,627.29 | 1,335.67 | 2,246.23 | 1,612.11 | 1,739.74 | 91.53 | 7,908.98 | 5,037.99 | 2,389.16 | 853.43 | 1,126.18 | 591.78 | 348.14 | 242.66 |
Totaal kortlopende verplichtingen
| 28,792.59 | 29,902.01 | 34,116.75 | 27,383.48 | 25,448.57 | 27,032.7 | 18,993.03 | 30,401.93 | 19,401.5 | 10,199.39 | 7,073.72 | 17,972.89 | 14,705.29 | 9,236.49 | 6,799.39 | 4,209.82 | 4,521.1 | 2,247.13 | 1,395.41 | 932.24 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 6,714.99 | 13,434.66 | 10,220.9 | 10,928.45 | 8,577.42 | 18,149.28 | 15,590.51 | 16,422.48 | 27,454.84 | 2,673.88 | 2,755.24 | 7,311.48 | 25,664.11 | 20,098.35 | 14,568.72 | 13,020.12 | 12,773.89 | 5,518.56 | 4,369.61 | 2,188.92 |
Uitgestelde opbrengsten niet-vlottend
| 716.35 | 0 | 0 | 3,233.69 | 1,333.25 | 4,794.14 | 4,101.99 | 4,762.47 | 254.31 | 0 | 0 | 1,412.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 403.45 | 445.71 | 357.19 | 463.48 | 208.16 | 2,056.01 | 653.25 | 789.02 | 360.92 | 0 | 0 | 287.43 | 93.49 | 46.36 | 34.15 | 87.42 | 104.26 | 196.22 | 128.5 | 168.5 |
Overige niet-vlottende verplichtingen
| 1,053.11 | 872.99 | 1,230.62 | 1.08 | 3.38 | 6.38 | 6.57 | 47.45 | 59.48 | 351.55 | 336.29 | 9.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 8,887.9 | 14,753.36 | 11,808.71 | 14,626.7 | 10,122.21 | 25,005.81 | 20,352.32 | 22,021.42 | 28,129.55 | 3,025.43 | 3,091.53 | 9,021.55 | 25,757.6 | 20,144.71 | 14,602.87 | 13,107.54 | 12,878.15 | 5,714.78 | 4,498.11 | 2,357.42 |
Totaal passiva
| 37,680.49 | 44,655.37 | 45,925.46 | 42,010.18 | 35,570.78 | 52,038.51 | 39,345.35 | 52,423.35 | 47,531.05 | 13,224.82 | 10,165.25 | 26,994.44 | 40,462.89 | 29,381.2 | 21,402.26 | 17,317.36 | 17,399.25 | 7,961.91 | 5,893.52 | 3,289.66 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,362 | 425.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 919 | 903.03 | 897.9 | 896.81 | 895.65 | 895.49 | 895 | 894.23 | 893.46 | 596.16 | 595.66 | 588.04 | 583.8 | 577.45 | 893.76 | 892.11 | 841.65 | 841.15 | 841.15 | 337.58 |
Ingehouden winsten
| -2,844.91 | -2,003.27 | 23.08 | 4,849.5 | 2,344.23 | 3,809.69 | 1,263.02 | 2,184.74 | -1,362 | -425.78 | -1,952.94 | 0 | 4,457.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 20,336.63 | 5,678.32 | 5,349.42 | 4,747.63 | 5,025.92 | -2,474.6 | -1,420.61 | -1,615.06 | -7,913.22 | -2,467.45 | 5,430.26 | -3,484.69 | -3,268.15 | -2,080.42 | -1,553.97 | -1,810.53 | -1,558.08 | -1,337.62 | -850.7 | -639.25 |
Overige totale aandeelhoudersvermogen
| 2,844.91 | 17,544.5 | 17,321.88 | 17,272.67 | 17,008.37 | 24,256.46 | 23,808.2 | 25,640.54 | 35,651.64 | 13,320.51 | 5,995.28 | 23,159.08 | 11,941.56 | 14,330.79 | 8,970.92 | 5,072.53 | 3,482.33 | 4,277.06 | 3,113.31 | 2,390.65 |
Totaal eigen vermogen van aandeelhouders
| 21,255.63 | 22,122.58 | 23,592.28 | 27,766.61 | 25,274.17 | 26,487.04 | 24,545.61 | 27,104.45 | 28,631.88 | 11,449.22 | 10,068.26 | 20,262.43 | 13,714.74 | 12,827.82 | 8,310.71 | 4,154.11 | 2,765.9 | 3,780.59 | 3,103.76 | 2,088.98 |
Totaal eigen vermogen
| 20,717.06 | 21,728.83 | 23,833.16 | 28,140.02 | 25,946.55 | 28,016.58 | 26,092.09 | 28,744.35 | 29,059.89 | 11,636.31 | 10,824.94 | 20,980.97 | 14,179.31 | 15,552.56 | 10,895.75 | 5,956.95 | 2,935.24 | 4,307.79 | 3,465.67 | 2,177 |
Totaal passiva en aandeelhoudersvermogen
| 58,397.55 | 66,384.2 | 69,758.62 | 70,150.2 | 61,517.33 | 80,055.09 | 65,437.44 | 81,167.7 | 76,590.94 | 24,861.13 | 20,990.19 | 47,975.41 | 54,642.2 | 44,933.76 | 32,298.01 | 23,274.31 | 20,334.49 | 12,269.7 | 9,359.19 | 5,466.66 |